The most important financial indicators for the company Patrik House Construct S.r.l. - Unique Identification Number 43915490:
sales in 2023 was
9.603
euro, registering a net profit of
-18.313
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -64.2%, from 26.900 euro in the year 2022, to 9.603 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patrik House Construct S.r.l. - CUI 43915490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
221
161
100
Current Assets
-
-
-
-
-
-
-
6.462
5.694
1.773
Inventories
-
-
-
-
-
-
-
0
5.540
0
Receivables
-
-
-
-
-
-
-
56
0
618
Cash
-
-
-
-
-
-
-
6.406
154
1.155
Shareholders Funds
-
-
-
-
-
-
-
5.092
3.567
-14.756
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.590
2.287
16.630
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
618 euro and cash availability of
1.155 euro.
The company's Equity was valued at
-14.756 euro, while total Liabilities amounted to
16.630 euro.
Equity decreased by -18.313 euro, from 3.567 euro in 2022, to -14.756 in 2023.
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